Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
473 GBP2024-03-31
Debtors
26,643 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
1,286 GBP2024-03-31
Current Assets
1 GBP2025-03-31
27,929 GBP2024-03-31
Creditors
Amounts falling due within one year
10,665 GBP2025-03-31
10,762 GBP2024-03-31
Net Current Assets/Liabilities
-10,664 GBP2025-03-31
17,167 GBP2024-03-31
Total Assets Less Current Liabilities
-10,664 GBP2025-03-31
17,640 GBP2024-03-31
Creditors
Amounts falling due after one year
3,307 GBP2025-03-31
13,467 GBP2024-03-31
Net Assets/Liabilities
-13,971 GBP2025-03-31
4,054 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-13,972 GBP2025-03-31
4,053 GBP2024-03-31
Equity
-13,971 GBP2025-03-31
4,054 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,882 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
473 GBP2024-03-31
Amounts owed by group undertakings and participating interests
24,512 GBP2024-03-31
Other Debtors
2,131 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,665 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,307 GBP2025-03-31
13,467 GBP2024-03-31